Property Franchise Group Balance Sheet Health
Financial Health criteria checks 3/6
Property Franchise Group has a total shareholder equity of £144.0M and total debt of £20.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are £208.2M and £64.3M respectively. Property Franchise Group's EBIT is £12.0M making its interest coverage ratio 54.6. It has cash and short-term investments of £5.7M.
Key information
13.9%
Debt to equity ratio
UK£20.00m
Debt
Interest coverage ratio | 54.6x |
Cash | UK£5.70m |
Equity | UK£143.97m |
Total liabilities | UK£64.27m |
Total assets | UK£208.24m |
Recent financial health updates
Recent updates
Property Franchise Group (LON:TPFG) Has Announced A Dividend Of £0.06
Sep 13We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right
May 31Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors
Jan 12An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued
Oct 11Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 15Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088
Apr 21With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case
Feb 03Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 16These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely
May 10Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038
Sep 17A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)
Jun 08Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?
Mar 05The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 07Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 20Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)
Dec 03Financial Position Analysis
Short Term Liabilities: TPFG's short term assets (£18.4M) do not cover its short term liabilities (£21.6M).
Long Term Liabilities: TPFG's short term assets (£18.4M) do not cover its long term liabilities (£42.7M).
Debt to Equity History and Analysis
Debt Level: TPFG's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: TPFG's debt to equity ratio has increased from 7.3% to 13.9% over the past 5 years.
Debt Coverage: TPFG's debt is well covered by operating cash flow (42.5%).
Interest Coverage: TPFG's interest payments on its debt are well covered by EBIT (54.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 20:34 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Property Franchise Group PLC is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Canaccord Genuity |
James Fletcher | Cavendish Historical (Cenkos Securities) |
Keith Baird | Panmure Liberum Historic (Panmure Gordon) |